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Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2016
Investment Securities [Abstract]  
Summary Of Amortized Cost And Fair Values Of Investment Securities



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Amortized

 

Gross Unrealized

 

Fair

(Dollars in thousands)

Cost

 

Gains

 

Losses

 

Value

At September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

 10,474 

 

$

 415 

 

$

 (2)

 

$

 10,887 

Total

$

 10,474 

 

$

 415 

 

$

 (2)

 

$

 10,887 



 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

 65,946 

 

$

 915 

 

$

 (155)

 

$

 66,706 

Obligations of state and political subdivisions

 

 46,404 

 

 

 1,280 

 

 

 (39)

 

 

 47,645 

Residential mortgage-backed securities

 

 272,858 

 

 

 1,216 

 

 

 (614)

 

 

 273,460 

Asset-backed securities

 

 9,605 

 

 

 -

 

 

 (181)

 

 

 9,424 

Corporate debt

 

 20,017 

 

 

 277 

 

 

 (65)

 

 

 20,229 

Total

$

 414,830 

 

$

 3,688 

 

$

 (1,054)

 

$

 417,464 



 

 

 

 

 

 

 

 

 

 

 

At December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

$

 11,797 

 

$

 488 

 

$

 (3)

 

$

 12,282 

Total

$

 11,797 

 

$

 488 

 

$

 (3)

 

$

 12,282 



 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

$

 78,363 

 

$

 220 

 

$

 (373)

 

$

 78,210 

Obligations of state and political subdivisions

 

 47,079 

 

 

 620 

 

 

 (134)

 

 

 47,565 

Residential mortgage-backed securities

 

 240,804 

 

 

 936 

 

 

 (1,852)

 

 

 239,888 

Asset-backed securities

 

 9,639 

 

 

 -

 

 

 (224)

 

 

 9,415 

Corporate debt

 

 25,251 

 

 

 148 

 

 

 (146)

 

 

 25,253 

Total

$

 401,136 

 

$

 1,924 

 

$

 (2,729)

 

$

 400,331 



Amortized Cost And Approximate Fair Value Of Investment Securities By Maturity Date



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Available for Sale

 

Held to Maturity



Amortized

 

Fair

 

Amortized

 

Fair

(Dollars in thousands)

Cost

 

Value

 

Cost

 

Value

One year or less

$

 6,729 

 

$

 6,791 

 

$

 -

 

$

 -

More than one year through five years

 

 326,597 

 

 

 328,761 

 

 

 9,323 

 

 

 9,691 

More than five years through ten years

 

 44,889 

 

 

 45,143 

 

 

 1,151 

 

 

 1,196 

More than ten years

 

 36,615 

 

 

 36,769 

 

 

 -

 

 

 -

Total

$

 414,830 

 

$

 417,464 

 

$

 10,474 

 

$

 10,887 



Summary Of Sales Of Available For Sale Securities



 

 

 

 

 

 

 

 

 

 

 



 

For the three months

 

 

For the nine months



 

ended September 30,

 

 

ended September 30,

(Dollars in thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

Proceeds from sales

$

 2,063 

 

$

 19 

 

$

 43,593 

 

$

 162 

Gross realized gains

 

 3 

 

 

 19 

 

 

 348 

 

 

 162 

Gross realized losses

 

 -

 

 

 -

 

 

 (54)

 

 

 -



Summary Of Securities With Gross Unrealized Losses And Their Fair Values



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Continuous Unrealized

 

 

 



 

 

Amortized cost of

 

Loss Existing for:

 

Fair value of



Number of

 

securities with

 

Less Than

 

More Than

 

securities with

(Dollars in thousands)

Securities

 

unrealized losses

 

12 Months

 

12 Months

 

unrealized losses

At September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 4 

 

$

 413 

 

$

 (2)

 

$

 -

 

$

 411 



 4 

 

$

 413 

 

$

 (2)

 

$

 -

 

$

 411 



 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 7 

 

$

 16,551 

 

$

 (112)

 

$

 (43)

 

$

 16,396 

Obligations of state and political subdivisions

 3 

 

 

 3,043 

 

 

 (2)

 

 

 (37)

 

 

 3,004 

Residential mortgage-backed securities

 52 

 

 

 124,328 

 

 

 (378)

 

 

 (236)

 

 

 123,714 

Asset-backed securities

 3 

 

 

 9,605 

 

 

 -

 

 

 (181)

 

 

 9,424 

Corporate debt

 2 

 

 

 5,005 

 

 

 -

 

 

 (65)

 

 

 4,940 

Total

 67 

 

$

 158,532 

 

$

 (492)

 

$

 (562)

 

$

 157,478 



 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of state and political subdivisions

 1 

 

$

 1,677 

 

$

 -

 

$

 (3)

 

$

 1,674 



 1 

 

$

 1,677 

 

$

 -

 

$

 (3)

 

$

 1,674 



 

 

 

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal agency securities

 14 

 

$

 42,438 

 

$

 (138)

 

$

 (235)

 

$

 42,065 

Obligations of state and political subdivisions

 14 

 

 

 11,765 

 

 

 (57)

 

 

 (77)

 

 

 11,631 

Residential mortgage-backed securities

 87 

 

 

 175,043 

 

 

 (1,247)

 

 

 (605)

 

 

 173,191 

Asset-backed securities

 3 

 

 

 9,639 

 

 

 (115)

 

 

 (109)

 

 

 9,415 

Corporate debt

 6 

 

 

 14,987 

 

 

 (75)

 

 

 (71)

 

 

 14,841 

Total

 124 

 

$

 253,872 

 

$

 (1,632)

 

$

 (1,097)

 

$

 251,143